QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$181M
3 +$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave Inc
CRWV
+$172M

Top Sells

1 +$199M
2 +$177M
3 +$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVTS icon
451
Navitas Semiconductor
NVTS
$1.82B
$668K 0.01%
+92,480
HTO
452
H2O America
HTO
$1.98B
$666K 0.01%
+13,662
JANX icon
453
Janux Therapeutics
JANX
$787M
$656K 0.01%
+26,861
FWRD icon
454
Forward Air
FWRD
$869M
$655K 0.01%
25,550
+15,465
CRAI icon
455
CRA International
CRAI
$1.09B
$655K 0.01%
+3,141
REM icon
456
iShares Mortgage Real Estate ETF
REM
$627M
$653K 0.01%
+29,748
ALG icon
457
Alamo Group
ALG
$2.59B
$649K 0.01%
+3,405
MSGY
458
Masonglory Ltd
MSGY
$8.89M
$647K 0.01%
+31,781
CGBD icon
459
Carlyle Secured Lending
CGBD
$841M
$645K 0.01%
+51,610
IBRX icon
460
ImmunityBio
IBRX
$8.57B
$643K 0.01%
+262,391
SUB icon
461
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$639K 0.01%
5,990
-54,515
EVLV icon
462
Evolv Technologies
EVLV
$878M
$634K 0.01%
+84,056
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$629K 0.01%
+11,787
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$180B
$623K 0.01%
+7,135
ARKB icon
465
ARK 21Shares Bitcoin ETF
ARKB
$1.08B
$622K 0.01%
+16,366
DHIL icon
466
Diamond Hill
DHIL
$463M
$622K 0.01%
4,437
+2,575
GRID icon
467
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.65B
$621K 0.01%
+4,110
LECO icon
468
Lincoln Electric
LECO
$15.7B
$618K 0.01%
+2,623
GSG icon
469
iShares S&P GSCI Commodity-Indexed Trust
GSG
$781M
$611K 0.01%
26,633
-334,310
KT icon
470
KT
KT
$11.8B
$607K 0.01%
+31,167
PACS icon
471
PACS Group
PACS
$6.06B
$606K 0.01%
44,173
+15,642
SHG icon
472
Shinhan Financial Group
SHG
$34B
$606K 0.01%
+12,038
PG icon
473
Procter & Gamble
PG
$374B
$600K 0.01%
+3,908
ALTS
474
ALT5 Sigma
ALTS
$182M
$600K 0.01%
+222,867
VOXR
475
Vox Royalty Corp
VOXR
$379M
$597K 0.01%
138,415
+31,854